L3HARRIS TECHNOLOGIES, INC. (LHX) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-10-03

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L3HARRIS TECHNOLOGIES, INC. (LHX) FY2025 Q3 Balance SheetBalance sheet as of 2025-10-03. The chart shows assets, liabilities and equity at that date.Current liabilities$6.64 BCurrent assets$7.59 BLiabilities$21.48 BAssets$41.01 BNon-current liabilities$14.84 BNon-current assets$33.42 BEquity$19.53 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assetsReceivables, netInventories, netOther current assetsCash and cash equivalentsIncome taxes receivableGoodwillIntangible assets, netOther non-current assetsProperty, plant and equipment, netDeferred income taxesContract liabilitiesAccounts payableOther current liabilitiesShort-term debtCompensation and benefitsLong-term debt, net of current portionOther non-current liabilitiesDeferred income taxesPaid-in capitalRetained earningsCommon stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 187,166,752 and 189,794,911 shares at October 3, 2025 and January 3, 2025, respectivelyAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityContract liabilitiesContract liabilities$2.23 BContract assetsContract assets$3.68 BCurrent liabilitiesCurrent liabilities$6.64 BAccounts payableAccounts payable$1.90 BReceivables, netReceivables, net$1.53 BCurrent assetsCurrent assets$7.59 BOther current liabilitiesOther current liabilities$1.29 BLiabilitiesLiabilities$21.48 BInventories, netInventories, net$1.29 BShort-term debtShort-term debt$725.00 MAssetsAssets$41.01 BOther current assetsOther current assets$477.00 MCompensation and benefitsCompensation and benefits$486.00 MCash and cash equivalentsCash and cash equivalents$339.00 MNon-current liabilitiesNon-current liabilities$14.84 BIncome taxes receivableIncome taxes receivable$281.00 MLong-term debt, net of current portionLong-term debt, net of current portion$11.00 BNon-current assetsNon-current assets$33.42 BOther non-current liabilitiesOther non-current liabilities$2.81 BGoodwillGoodwill$20.37 BDeferred income taxesDeferred income taxes$1.04 BEquityEquity$19.53 BPaid-in capitalPaid-in capital$15.15 BIntangible assets, netIntangible assets, net$7.07 BOther non-current assetsOther non-current assets$3.13 BRetained earningsRetained earnings$4.17 BProperty, plant and equipment, netProperty, plant and equipment, net$2.76 BCommon stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 187,166,752 and 189,794,911 shares at October 3, 2025 and January 3, 2025, respectivelyCommon stock$187.00 MDeferred income taxesDeferred income taxes$87.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$22.00 M
Chart details

L3HARRIS TECHNOLOGIES, INC. (LHX) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-10-03. The chart shows assets, liabilities and equity at that date.

Assets
41,014,000,000 US dollars
Current assets
7,593,000,000 US dollars
Non-current assets
33,421,000,000 US dollars
Liabilities
21,482,000,000 US dollars
Current liabilities
6,638,000,000 US dollars
Non-current liabilities
14,844,000,000 US dollars
Equity
19,532,000,000 US dollars
Noncontrolling interest
0 US dollars. Included in consolidated equity; this amount is not added again.
Contract assets
3,677,000,000 US dollars
Receivables, net
1,528,000,000 US dollars
Inventories, net
1,291,000,000 US dollars
Other current assets
477,000,000 US dollars
Cash and cash equivalents
339,000,000 US dollars
Income taxes receivable
281,000,000 US dollars
Assets of business held for sale
0 US dollars
Goodwill
20,370,000,000 US dollars
Intangible assets, net
7,072,000,000 US dollars
Other non-current assets
3,131,000,000 US dollars
Property, plant and equipment, net
2,761,000,000 US dollars
Deferred income taxes
87,000,000 US dollars
Contract liabilities
2,231,000,000 US dollars
Accounts payable
1,902,000,000 US dollars
Other current liabilities
1,294,000,000 US dollars
Short-term debt
725,000,000 US dollars
Compensation and benefits
486,000,000 US dollars
Liabilities of business held for sale
0 US dollars
Long-term debt, net of current portion
10,997,000,000 US dollars
Other non-current liabilities
2,808,000,000 US dollars
Deferred income taxes
1,039,000,000 US dollars
Paid-in capital
15,152,000,000 US dollars
Retained earnings
4,171,000,000 US dollars
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 187,166,752 and 189,794,911 shares at October 3, 2025 and January 3, 2025, respectively
187,000,000 US dollars
Accumulated other comprehensive income
22,000,000 US dollars
Noncontrolling interests
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
L3HARRIS TECHNOLOGIES, INC. (LHX) FY2025 Q3 Balance Sheet Sankey chart
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